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Labrador Iron Ore (TSE:LIF)
TSX:LIF
Canadian Market

Labrador Iron Ore (LIF) Ratios

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Labrador Iron Ore Ratios

TSE:LIF's free cash flow for Q3 2025 was C$0.97. For the 2025 fiscal year, TSE:LIF's free cash flow was decreased by C$ and operating cash flow was C$0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 1.67 1.53 1.29 1.23
Quick Ratio
1.79 1.67 1.54 1.29 1.23
Cash Ratio
0.53 0.33 0.74 0.80 0.80
Solvency Ratio
0.30 1.08 1.44 1.71 0.91
Operating Cash Flow Ratio
3.53 3.78 3.41 3.91 1.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -105.81MC$ -110.18MC$ -105.29MC$ -92.66MC$ -92.43M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.27 1.30 1.40 1.45
Debt Service Coverage Ratio
0.00 0.00 218.50 0.00 0.00
Interest Coverage Ratio
0.00 0.00 39.86 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-0.24 -0.08 -0.22 -0.37 -0.70
Profitability Margins
Gross Profit Margin
96.51%96.99%77.37%77.91%77.11%
EBIT Margin
75.09%75.63%76.04%76.84%75.57%
EBITDA Margin
42.37%79.20%79.04%79.14%75.57%
Operating Profit Margin
90.09%75.63%9.25%76.93%72.50%
Pretax Profit Margin
82.18%118.50%142.61%159.08%138.16%
Net Profit Margin
60.30%93.08%114.26%135.89%112.51%
Continuous Operations Profit Margin
60.30%93.08%47.93%53.74%50.10%
Net Income Per EBT
73.38%78.54%80.12%85.42%81.44%
EBT Per EBIT
91.22%156.69%1542.18%206.79%190.56%
Return on Assets (ROA)
13.58%22.26%32.15%48.11%27.60%
Return on Equity (ROE)
17.24%28.26%41.64%67.33%40.11%
Return on Capital Employed (ROCE)
21.19%19.00%2.78%31.33%21.22%
Return on Invested Capital (ROIC)
15.55%14.92%2.23%26.76%17.28%
Return on Tangible Assets
13.58%22.26%32.15%48.11%39.06%
Earnings Yield
5.65%9.13%12.35%15.81%10.89%
Efficiency Ratios
Receivables Turnover
4.22 3.68 5.39 5.63 3.46
Payables Turnover
0.71 0.52 5.66 5.72 3.69
Inventory Turnover
0.00 0.00 -108.83 -4.12K -3.30K
Fixed Asset Turnover
0.86 0.90 1.01 1.19 0.84
Asset Turnover
0.23 0.24 0.28 0.35 0.25
Working Capital Turnover Ratio
6.58 7.13 7.94 9.23 6.83
Cash Conversion Cycle
-424.55 -601.07 -0.10 1.02 6.35
Days of Sales Outstanding
86.48 99.08 67.74 64.89 105.45
Days of Inventory Outstanding
0.00 0.00 -3.35 -0.09 -0.11
Days of Payables Outstanding
511.03 700.15 64.48 63.77 98.98
Operating Cycle
86.48 99.08 64.38 64.80 105.34
Cash Flow Ratios
Operating Cash Flow Per Share
1.91 2.38 2.88 6.29 2.74
Free Cash Flow Per Share
1.91 2.38 2.88 6.29 2.74
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.85 0.85 0.81 0.95 1.19
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.67 0.76 0.79 1.44 0.87
Free Cash Flow Yield
6.25%7.47%8.57%16.75%8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.69 10.96 8.10 6.32 9.19
Price-to-Sales (P/S) Ratio
10.67 10.20 9.25 8.59 10.34
Price-to-Book (P/B) Ratio
3.03 3.10 3.37 4.26 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
16.00 13.39 11.67 5.97 11.90
Price-to-Operating Cash Flow Ratio
16.00 13.39 11.67 5.97 11.90
Price-to-Earnings Growth (PEG) Ratio
-6.30 -0.37 -0.27 0.09 0.87
Price-to-Fair Value
3.03 3.10 3.37 4.26 3.68
Enterprise Value Multiple
24.95 12.80 11.49 10.49 12.98
Enterprise Value
1.93B 2.03B 2.11B 2.32B 1.98B
EV to EBITDA
24.95 12.80 11.49 10.49 12.98
EV to Sales
10.57 10.13 9.08 8.30 9.81
EV to Free Cash Flow
15.85 13.30 11.45 5.76 11.29
EV to Operating Cash Flow
15.85 13.30 11.45 5.76 11.29
Tangible Book Value Per Share
10.08 10.30 9.96 8.81 5.08
Shareholders’ Equity Per Share
10.08 10.30 9.96 8.81 8.85
Tax and Other Ratios
Effective Tax Rate
0.27 0.21 0.20 0.15 0.19
Revenue Per Share
2.86 3.13 3.63 4.37 3.16
Net Income Per Share
1.72 2.91 4.15 5.93 3.55
Tax Burden
0.73 0.79 0.80 0.85 0.81
Interest Burden
1.09 1.57 1.88 2.07 1.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.11 0.82 0.69 1.06 0.77
Currency in CAD